Nidec Corporation (6594.T)
JPY 2764.0
(-1.99%)
JPY 2764.0
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.76 Billion | 143.48 Billion | 94.99 Billion | 219.15 Billion | 168.04 Billion | 170.23 Billion |
| Net Income | 125.18 Billion | 43.72 Billion | 136.76 Billion | 122.61 Billion | 61.3 Billion | 111.5 Billion |
| Depreciation & Amortization | 131.59 Billion | 119.46 Billion | 17.64 Billion | 15.87 Billion | 13.18 Billion | 11.64 Billion |
| Deferred income taxes | -7.97 Billion | 18.33 Billion | -2.98 Billion | 75.48 Billion | 85.25 Billion | 64.33 Billion |
| Stock-based compensation | - | - | - | 35 Million | 142 Million | 175 Million |
| Change in working capital | 34.99 Billion | -88.44 Billion | -119.92 Billion | 29.39 Billion | 4.76 Billion | -3.53 Billion |
| Other non-cash items | 285.36 Billion | 68.73 Billion | 60.5 Billion | -24.25 Billion | 3.4 Billion | -13.88 Billion |
| Investing Cash Flow | -154.42 Billion | -164.94 Billion | -112.59 Billion | -100.56 Billion | -311.51 Billion | -160.84 Billion |
| Investments in PPE | -128.44 Billion | -153.73 Billion | -115.22 Billion | -99.92 Billion | -143.53 Billion | -131.44 Billion |
| Acquisitions | -1.07 Billion | -7.37 Billion | -5.93 Billion | -2.56 Billion | -169.88 Billion | -27.67 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.91 Billion | -3.83 Billion | 8.55 Billion | 1.92 Billion | 1.9 Billion | -1.72 Billion |
| Financing Cash Flow | -180.68 Billion | -19.23 Billion | -60.23 Billion | -136.19 Billion | 128.54 Billion | -32.68 Billion |
| Debt repayment | -139.27 Billion | -144.78 Billion | -30.86 Billion | -112.1 Billion | -102.36 Billion | -30.45 Billion |
| Dividends payments | -40.22 Billion | -40.42 Billion | -35.13 Billion | -35.14 Billion | -32.37 Billion | -29.51 Billion |
| Common Stock Repurchased | -1.02 Billion | -53.57 Billion | -57.49 Billion | -128 Million | -18.45 Billion | -26.14 Billion |
| Common Stock Issuance | - | 222.56 Billion | - | 25.69 Billion | 288.48 Billion | 53.7 Billion |
| Other Financing Activities | -160 Million | -3.01 Billion | 1.52 Billion | -14.5 Billion | -6.74 Billion | -270 Million |
| Accounts receivables | -2.87 Billion | 4.41 Billion | -68.54 Billion | -28.97 Billion | 25 Billion | 33.28 Billion |
| Accounts payables | -4.31 Billion | -61.27 Billion | 65.14 Billion | 68.25 Billion | -24.11 Billion | -27.39 Billion |
| Inventory | 21.97 Billion | -24.79 Billion | -114.17 Billion | -9.41 Billion | 2.99 Billion | -13.88 Billion |
| Other working capital | 20.2 Billion | -6.78 Billion | -2.34 Billion | -459 Million | 881 Million | 4.45 Billion |
| Cash at beginning of period | 186.09 Billion | 199.65 Billion | 219.52 Billion | 206.98 Billion | 242.26 Billion | 265.94 Billion |
| Cash at end of period | 217 Billion | 186.09 Billion | 199.65 Billion | 219.52 Billion | 206.98 Billion | 242.26 Billion |
| Capital Expenditure | -128.44 Billion | -153.73 Billion | -115.22 Billion | -99.92 Billion | -143.53 Billion | -131.44 Billion |
| Effect of forex changes on cash | 44.53 Billion | 27.13 Billion | 62.12 Billion | 30.14 Billion | -20.36 Billion | -386 Million |
| Net cash flow / Change in cash | 30.9 Billion | -13.55 Billion | -19.86 Billion | 12.53 Billion | -35.28 Billion | -23.68 Billion |
| Free Cash Flow | 192.32 Billion | -10.25 Billion | -20.22 Billion | 119.23 Billion | 24.51 Billion | 38.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.55 Billion | 56.04 Billion | 125.18 Billion | -19.72 Billion | 39.85 Billion | 42.57 Billion |
| Depreciation & Amortization | 33.07 Billion | 34.93 Billion | 131.59 Billion | 35.94 Billion | 33.83 Billion | 31.61 Billion |
| Deferred income taxes | -2.44 Billion | 2.84 Billion | -7.97 Billion | -10.67 Billion | -977 Million | -1.44 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.16 Billion | -55.3 Billion | 34.99 Billion | 73.34 Billion | -1.82 Billion | -21.82 Billion |
| Other non-cash items | 1.56 Billion | 18.55 Billion | 285.36 Billion | 74.13 Billion | 65.51 Billion | 7.21 Billion |
| Investing Cash Flow | -34.24 Billion | -35.71 Billion | -154.42 Billion | -24.66 Billion | -49.34 Billion | -47.15 Billion |
| Investments in PPE | -22.99 Billion | -30.48 Billion | -128.44 Billion | -31.58 Billion | -35.64 Billion | -29.08 Billion |
| Acquisitions | 2.01 Billion | -1.09 Billion | -1.07 Billion | 11.31 Billion | -5.25 Billion | -9.24 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.64 Billion | -5.23 Billion | -24.91 Billion | -4.39 Billion | -8.44 Billion | -8.82 Billion |
| Financing Cash Flow | 4.49 Billion | -9.52 Billion | -180.68 Billion | -104.05 Billion | -4.79 Billion | -20.47 Billion |
| Debt repayment | -4.48 Billion | -58.04 Billion | -139.27 Billion | -104.04 Billion | -15.32 Billion | -8.9 Billion |
| Dividends payments | - | -22.98 Billion | -40.22 Billion | - | -20.11 Billion | - |
| Common Stock Repurchased | -3 Million | -4 Million | -1.02 Billion | -5 Million | -4 Million | -4 Million |
| Common Stock Issuance | - | - | - | - | 30.65 Billion | - |
| Other Financing Activities | 10 Million | -44.58 Billion | -160 Million | -2 Million | -9 Million | -11.56 Billion |
| Accounts receivables | -10.85 Billion | -6.02 Billion | -2.87 Billion | 3.03 Billion | 7.57 Billion | -15.72 Billion |
| Accounts payables | - | 28.83 Billion | -4.31 Billion | -2.03 Billion | -7.05 Billion | -14.47 Billion |
| Inventory | -10.01 Billion | -15.83 Billion | 21.97 Billion | 34.97 Billion | -6.24 Billion | 8.68 Billion |
| Other working capital | 12.71 Billion | -33.45 Billion | 20.2 Billion | 37.36 Billion | 3.91 Billion | -311 Million |
| Cash at beginning of period | 266.27 Billion | 217 Billion | 186.09 Billion | 200.35 Billion | 206.36 Billion | 204.84 Billion |
| Cash at end of period | 215.62 Billion | 266.27 Billion | 217 Billion | 217 Billion | 200.35 Billion | 206.36 Billion |
| Capital Expenditure | -22.99 Billion | -30.48 Billion | -128.44 Billion | -31.58 Billion | -35.64 Billion | -29.08 Billion |
| Effect of forex changes on cash | - | 31.3 Billion | 44.53 Billion | 28.15 Billion | -14.86 Billion | 9.56 Billion |
| Net cash flow / Change in cash | -50.64 Billion | 49.26 Billion | 30.9 Billion | 16.64 Billion | -6 Billion | 1.52 Billion |
| Free Cash Flow | 20.59 Billion | 23.74 Billion | 192.32 Billion | 85.52 Billion | 27.35 Billion | 30.49 Billion |
300819
NKHP
9322
SRAIF
000166
AMP